NXGPF OTC
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1W: -2.2%
1M: -9.7%
3M: -3.9%
YTD: +1.2%
1Y: +15.1%
3Y: +136.6%
5Y: +101.7%
$189.93
+0.00 (+0.00%)
Overview
Chart
Smart Money
Financials
Income Statement
Cash Flow
Balance Sheet
Earnings
Analysis
Technicals
Weather
Peers
ESG
Institutions
ETF Exposure
Dark Pool
Short Interest
Cash Flow Trends
Operating Cash Flow
$1.1B
+0.5% ▲
5Y CAGR: +6.7%
Capital Expenditures
$135M
+14.0% ▲
5Y CAGR: -3.6%
Free Cash Flow
$1.0B
+2.8% ▲
5Y CAGR: +12.4%
Dividends Paid
$288M
-11.9% ▼
Buybacks
$300M
+16.6% ▲
Net Change in Cash
-$2M
-103.3% ▼
Cash Flow Composition
Year-over-Year Growth
View Full Cash Flow Statement
| Line Item | FY2022 | FY2023 | FY2024 | FY2025 | FY2026 |
|---|---|---|---|---|---|
| — Operating Activities — | |||||
| Net Income | $678M | $712M | $988M | $1.1B | $888M |
| Depreciation & Amort. | $221M | $220M | $249M | $311M | $335M |
| Stock-Based Comp. | $20M | $24M | $32M | $41M | $43M |
| Change in Working Capital | -$27M | -$167M | $67M | -$59M | -$187M |
| Other Non-Cash Items | $471M | $619M | -$215M | -$234M | $60M |
| Operating Cash Flow | $971M | $799M | $1.1B | $1.1B | $1.1B |
| — Investing Activities — | |||||
| Capital Expenditures | -$266M | -$246M | -$137M | -$129M | -$171M |
| Acquisitions (Net) | $3M | -$29M | -$154M | -$25M | $400K |
| Investment Purchases | -$45M | -$67M | $0 | $0 | -$5M |
| Investment Sales | $0 | $13M | $0 | $0 | $0 |
| Other Investing | $16M | $57M | -$43M | -$26M | $56M |
| Investing Cash Flow | -$292M | -$271M | -$334M | -$181M | -$120M |
| — Financing Activities — | |||||
| Net Debt Issuance | -$325M | -$98M | -$2M | -$2M | -$59M |
| Stock Repurchased | -$160M | -$352M | -$177M | -$360M | -$300M |
| Dividends Paid | -$344M | -$237M | -$248M | -$258M | -$288M |
| Other Financing | -$236M | -$74M | -$217M | -$269M | -$590M |
| Financing Cash Flow | -$993M | -$727M | -$663M | -$940M | -$1.1B |
| Net Change in Cash | -$315M | -$197M | $122M | $47M | -$2M |
| Cash End of Period | $433M | $105M | $124M | $171M | $96M |
| Free Cash Flow | $627M | $494M | $932M | $976M | $1.0B |